CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$18.4M
4
MRK icon
Merck
MRK
+$18.2M
5
ON icon
ON Semiconductor
ON
+$17.9M

Top Sells

1
+$41.2M
2
+$37.4M
3
+$35M
4
WPX
WPX Energy, Inc.
WPX
+$33.5M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

1 Healthcare 16.93%
2 Technology 16.02%
3 Communication Services 15.65%
4 Financials 15.37%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.74M 0.65%
468,435
+294,035
52
$9.6M 0.64%
+58,400
53
$9.56M 0.63%
310,298
+293,012
54
$8.67M 0.57%
+254,900
55
$8.59M 0.57%
393,800
+102,900
56
$8.57M 0.57%
122,913
-153,812
57
$8.45M 0.56%
3,061,064
58
$8.09M 0.54%
97,709
+33,509
59
$8.06M 0.53%
109,348
+44,448
60
$7.84M 0.52%
+582,753
61
$7.66M 0.51%
487,904
-699,324
62
$7.65M 0.51%
218,182
-12,018
63
$7.39M 0.49%
78,374
+12,226
64
$7.35M 0.49%
+185,800
65
$6.99M 0.46%
230,585
+80,901
66
$6.58M 0.44%
96,100
+23,800
67
$6.2M 0.41%
283,971
-97,648
68
$6.08M 0.4%
281,225
+257,700
69
$6M 0.4%
104,800
+7,400
70
$5.98M 0.4%
+112,028
71
$5.68M 0.38%
+52,100
72
$5.68M 0.38%
161,167
-629,433
73
$5.58M 0.37%
625,000
74
$5.52M 0.37%
211,103
-35,800
75
$5.51M 0.37%
335,378
+43,378
1 2
3
4 5